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LU1648217492   SG IS Fd US Eq REHU-D EUR Dis  
Last NAV16/07/2026462.278 EUR  -0.37  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026462.278 EUR 20 811.7179 620 795.94689 553 865.95------
16/07/2026528.985 USD 20 811.71711 009 076.79-------
15/07/2026463.984 EUR 20 811.7179 656 295.21692 563 321.97------
15/07/2026530.635 USD 20 811.71711 043 422.02-------

Number of results : 4
Number of pages : 1

   
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